Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $88.9M | 55.9% |
| Amazon Com Inc.COM | COM | $21.7M | 13.7% |
| The Oncology Institute Inc.COM | COM | $13.4M | 8.4% |
| Agilon Health Inc.COM NEW | COM NEW | $7.82M | 4.9% |
| Porch Group Inc.COM | COM | $5.7M | 3.6% |
| Leslies Inc.COM | COM | $3.86M | 2.4% |
| Intel Corp.COM | COM | $2.42M | 1.5% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $2.38M | 1.5% |
| Kopin Corp.COM | COM | $2.02M | 1.3% |
| Palantir Technologies Inc.CL A | CL A | $1.74M | 1.1% |
| Akamai Technologies Inc.COM | COM | $1.56M | 1.0% |
| Tko Group Holdings Inc.CL A | CL A | $1.5M | 0.9% |
| Fabricai Inc.COM | COM | $1.02M | 0.6% |
| Applied Matls Inc.COM | COM | $972K | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $906K | 0.6% |
| Clear Secure Inc.COM CL A | COM CL A | $811K | 0.5% |
| Draftkings Inc. NewCOM CL A | COM CL A | $770K | 0.5% |
| Cohen & Steers Quality IncomCOM | COM | $462K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $370K | 0.2% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $363K | 0.2% |
| Sezzle Inc.COM | COM | $257K | 0.2% |
- Class
- COM
- Share
- 55.9%
- Class
- COM
- Share
- 13.7%
- Class
- COM
- Share
- 8.4%
- Class
- COM NEW
- Share
- 4.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 1.5%
- Class
- CLASS A COM STK
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
- Class
- COM CL A
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 21 largest of 21 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911348
- File number
- 028-22238
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $117M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 4
Common questions
What are Josh Arnold Investment Consultant’s 13F holdings worth?
$159 million across 21 positions for the quarter ended 30 June 2026.
What is Josh Arnold Investment Consultant’s largest 13F holding?
APPLE INC (COM) was the largest position at $88.9 million, or 55.9% of reported 13F value, as of 30 June 2026.
How concentrated is Josh Arnold Investment Consultant’s 13F portfolio?
The ten largest positions accounted for 94.3% of reported value and the twenty-five largest for 100.0%, across 21 positions as of 30 June 2026.
Does Form 13F show everything Josh Arnold Investment Consultant manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Josh Arnold Investment Consultant file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.